RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-199,998
827
– –
-94,612
828
– –
-62,852
829
– –
-138,438
830
– –
-91,286
831
– –
-298,073
832
– –
-85,103
833
– –
-322,919
834
– –
-150,000
835
– –
-25,000
836
– –
-149,998
837
$0 ﹤0.01%
74,999
838
– –
-19,998
839
– –
-105,092
840
– –
-34,128
841
– –
-26,670
842
– –
-24,996
843
– –
-33,332
844
– –
-99,996
845
– –
-75,000
846
– –
-226,990
847
– –
-210,874
848
– –
-50,437
849
– –
-70,000
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